SHEPHERD P R LIMITED Financials
- Company number
- 05184260CopyCopy
- Registered office
- Upper Town Farm Back Lane, Calton, Stoke-On-Trent ST10 3JX
- Incorporated
- 20/07/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.37%vs 20242024: £199.45K
Total Assets
-11.01%vs 20242024: £260.89K
Cash in Bank
-33.39%vs 20242024: £78.37K
Total Liabilities
-39.03%vs 20242024: £61.45K
Employees
0vs 20242024: 0
In 2025, SHEPHERD P R LIMITED reported net assets of £194.71K. The same filing shows total assets of £232.17K, cash in bank of £52.20K and total liabilities of £37.46K. Reported headcount was 0 in 2025. Total Assets fell from £260.89K in 2024 to £232.17K in 2025 (-11.01%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-2.37%from £199.45K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SHEPHERD P R LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.1%vs 2023+9.1% a year compound (CAGR)
Cash in Bank
+57.8%vs 2023+25.6% a year compound (CAGR)
Total Assets
+20.4%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
+27.9%vs 2023+13.1% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Cash in Bank+57.8%
£33.08K in 2023 to £52.20K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
SHEPHERD P R LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHEPHERD P R LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 83.87%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 16.13%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 139.35%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 22.48%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SHEPHERD P R LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 155.04K | 184.29K | 163.48K | 199.45K | 194.71K |
| Total Assets£ | 207.26K | 222.86K | 192.77K | 260.89K | 232.17K |
| Cash in Bank£ | 53.65K | 43.59K | 33.08K | 78.37K | 52.20K |
| Total Liabilities£ | 52.22K | 38.57K | 29.29K | 61.45K | 37.46K |
| Employees | 8 | 5 | 5 | 0 | 0 |
SHEPHERD P R LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHEPHERD P R LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHEPHERD P R LIMITED reported net assets of £194.71K for 2025. That compares with £199.45K in 2024, a change of -2.37%.
SHEPHERD P R LIMITED reported total assets of £232.17K for 2025. That compares with £260.89K in 2024, a change of -11.01%.
SHEPHERD P R LIMITED reported cash in bank of £52.20K for 2025. That compares with £78.37K in 2024, a change of -33.39%.
SHEPHERD P R LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, SHEPHERD P R LIMITED's net assets rose by 19.1%, cash in bank rose by 57.8%, total assets rose by 20.4% and total liabilities rose by 27.9%. Net assets compounded at 9.1% a year across the two years to 2025, from £163.48K to £194.71K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.